RGCO · Rgc Resources Inc · Holdings

$22.16 -0.13 (-0.60%)

Russell 2000 member Rebalance outlook locked

Market Cap

$232.25M

10.42M

Volume · Oct 12 2648 Avg daily vol (3M) 15.05K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 99

Total Value: $98,585,100

Total Shares: 4,125,037

Institutional Ownership Trend

27 quarters

Superinvestors Holding RGCO

All superinvestors →

Mario Gabelli $9,760,760

Holder Concentration

Across 99 13F filers

Top Holder

11.2%

of institutional value

Top 5

46.5%

of institutional value

Top 10

68.5%

of institutional value

HHI

589

Broadly held

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERIPRISE FINANCIAL INC

$11,074,566

11.23%

463,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	462,899	$11,063,286	99.9%	Defined
Ameriprise Financial Services, LLC	472	$11,280	0.1%	Defined

BlackRock, Inc.

$10,212,611

10.36%

427,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,256	$77,818	0.8%	Sole
BlackRock Investment Management, LLC	24,304	$580,865	5.7%	Sole
BLACKROCK ADVISORS LLC	16,139	$385,722	3.8%	Sole
BlackRock Fund Advisors	272,151	$6,504,408	63.7%	Sole
BlackRock Institutional Trust Company, N.A.	111,297	$2,659,998	26.0%	Sole
Aperio Group, LLC	159	$3,800	0.0%	Sole

GAMCO INVESTORS, INC. ET AL

$9,760,760

9.90%

408,400

VANGUARD CAPITAL MANAGEMENT LLC

$8,639,372

8.76%

361,480

Russell Investments Group, Ltd.

$6,166,627

6.26%

258,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	121,143	$2,895,317	47.0%	Defined
Russell Investments Canada Limited	621	$14,841	0.2%	Defined
Russell Investments Capital, LLC	53,838	$1,286,728	20.9%	Defined
Russell Investments France SAS	30,357	$725,532	11.8%	Defined
Russell Investments Limited	764	$18,259	0.3%	Defined
Russell Investments Trust Company	51,295	$1,225,950	19.9%	Defined

GABELLI FUNDS LLC

$5,635,620

5.72%

235,800

GEODE CAPITAL MANAGEMENT, LLC

$5,220,022

5.29%

218,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	31,864	$761,549	14.6%	Defined
Held directly	186,547	$4,458,473	85.4%	Defined

Prospera Financial Services Inc

$4,537,438

4.60%

189,851

Ancora Advisors LLC

$3,271,742

3.32%

136,893

DIMENSIONAL FUND ADVISORS LP

$3,057,095

3.10%

127,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	883	$21,103	0.7%	Defined
DFA Australia Ltd.	1,979	$47,298	1.5%	Defined
Dimensional Ireland Ltd	5,238	$125,188	4.1%	Defined
Held directly	119,812	$2,863,506	93.7%	Sole

STATE STREET CORP

$2,696,899

2.74%

112,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	112,841	$2,696,899	100.0%	Defined

Teton Advisors, LLC

$2,258,550

2.29%

94,500

North Star Investment Management Corp.

$2,151,000

2.18%

90,000

RAYMOND JAMES FINANCIAL INC

$1,767,500

1.79%

73,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,888	$1,001,123	56.6%	Defined
Raymond James Financial Services Advisors, Inc.	32,066	$766,377	43.4%	Defined

Bank of New York Mellon Corp

$1,717,428

1.74%

71,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	56,295	$1,345,450	78.3%	Defined
The Bank of New York Mellon	13,679	$326,928	19.0%	Defined
BNY Mellon, NA joint	179	$4,278	0.2%	Defined
BNY Mellon Advisors, Inc.	1,704	$40,725	2.4%	Defined
Held directly	2	$47	0.0%	Defined

NORTHERN TRUST CORP

$1,704,260

1.73%

71,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	69,960	$1,672,043	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,348	$32,217	1.9%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,372,672

1.39%

57,434

VANGUARD FIDUCIARY TRUST CO

$1,257,068

1.28%

52,597

TCV Trust & Wealth Management, Inc.

$1,177,146

1.19%

49,253

FCA CORP /TX

$1,074,089

1.09%

44,941

RENAISSANCE TECHNOLOGIES LLC

$1,035,658

1.05%

43,333

MORGAN STANLEY

$732,723

0.74%

30,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	64	$1,529	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,318	$55,400	7.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	638	$15,248	2.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,466	$297,936	40.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15,172	$362,610	49.5%	Defined

CARY STREET PARTNERS FINANCIAL LLC

$655,242

0.66%

27,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	27,416	$655,242	100.0%	Defined

Nuveen, LLC

$646,613

0.66%

27,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,014	$24,234	3.7%	Defined
TEACHERS ADVISORS, LLC joint	26,041	$622,379	96.3%	Defined

Cerity Partners LLC

$590,783

0.60%

24,719

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$585,789

0.59%

24,510

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$504,290

0.51%

21,100

Focus Partners Wealth

$482,875

0.49%

20,204

BURKE & HERBERT BANK & TRUST CO

$469,037

0.48%

19,625

UBS Group AG

$438,731

0.45%

18,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	16,481	$393,895	89.8%	Defined
UBS AG	1,868	$44,645	10.2%	Defined
UBS Securities LLC	8	$191	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$424,079

0.43%

17,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$23	0.0%	Other
Arax Advisory Partners	272	$6,500	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	188	$4,493	1.1%	Other
Stokes Family Office, LLC	8	$191	0.0%	Other
Held directly	17,275	$412,872	97.4%	Defined

MARTINGALE ASSET MANAGEMENT L P

$423,938

0.43%

17,738

CAPTRUST FINANCIAL ADVISORS

$387,897

0.39%

16,230

CITADEL ADVISORS LLC

$375,110

0.38%

15,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,695	$375,110	100.0%	Defined

Belpointe Asset Management LLC

$359,217

0.36%

15,030

PRICE T ROWE ASSOCIATES INC /MD/

$341,770

0.35%

14,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	14,300	$341,770	100.0%	Defined

Fruth Investment Management

$329,820

0.33%

13,800

HENNESSY ADVISORS INC

$328,720

0.33%

13,754

ENVESTNET ASSET MANAGEMENT INC

$282,330

0.29%

11,813

Boston Partners

$281,231

0.29%

11,767

BAILARD, INC.

$275,662

0.28%

11,534

Creative Planning

$256,494

0.26%

10,732

OPPENHEIMER ASSET MANAGEMENT INC.

$247,532

0.25%

10,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	10,357	$247,532	100.0%	Other

PEAPACK GLADSTONE FINANCIAL CORP

$244,377

0.25%

10,225

WELLS FARGO & COMPANY/MN

$244,090

0.25%

10,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	7,140	$170,646	69.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,000	$47,800	19.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,073	$25,644	10.5%	Defined

Cambridge Investment Research Advisors, Inc.

$225,161

0.23%

9,421

Advisor OS, LLC

$223,799

0.23%

9,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Private Wealth	9,364	$223,799	100.0%	Sole

GOLDMAN SACHS GROUP INC

$220,023

0.22%

9,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,206	$220,023	100.0%	Defined

D.A. DAVIDSON & CO.

$218,111

0.22%

9,126

LPL Financial LLC

$217,657

0.22%

9,107

Squarepoint Ops LLC

$210,152

0.21%

8,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,793	$210,152	100.0%	Defined

DEUTSCHE BANK AG\

$199,015

0.20%

8,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	8,327	$199,015	100.0%	Defined

RHUMBLINE ADVISERS

$161,826

0.16%

6,771

PNC FINANCIAL SERVICES GROUP, INC.

$131,425

0.13%

5,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,499	$131,425	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$117,086

0.12%

4,899

MetLife Investment Management, LLC

$109,366

0.11%

4,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,576	$109,366	100.0%	Defined

CITIGROUP INC

$94,571

0.10%

3,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,957	$94,571	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$93,831

0.10%

3,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,926	$93,831	100.0%	Defined

JPMORGAN CHASE & CO

$84,605

0.09%

3,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,535	$84,486	99.9%	Defined
J.P. Morgan Securities plc	5	$119	0.1%	Defined

Vanguard Global Advisers, LLC

$82,717

0.08%

3,461

Police & Firemen's Retirement System of New Jersey

$65,748

0.07%

2,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,751	$65,748	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$54,253

0.06%

2,270

NISA INVESTMENT ADVISORS, LLC

$50,763

0.05%

2,124

ROYAL BANK OF CANADA

$39,363

0.04%

1,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	208	$4,971	12.6%	Defined
RBC Capital Markets, LLC	1,439	$34,392	87.4%	Defined

Geneos Wealth Management Inc.

$38,287

0.04%

1,602

JONES FINANCIAL COMPANIES LLLP

$35,850

0.04%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,500	$35,850	100.0%	Sole

BARCLAYS PLC

$34,774

0.04%

1,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,405	$33,579	96.6%	Defined
BARCLAYS CAPITAL INC.	50	$1,195	3.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$30,353

0.03%

1,270

Tower Research Capital LLC (TRC)

$26,815

0.03%

1,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,122	$26,815	100.0%	Defined

Legal & General Group Plc

$18,283

0.02%

765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	765	$18,283	100.0%	Defined

OSAIC HOLDINGS, INC.

$15,917

0.02%

666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	600	$14,340	90.1%	Defined
Osaic Advisory Services, LLC	66	$1,577	9.9%	Defined

Ameritas Investment Partners, Inc.

$15,797

0.02%

661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	661	$15,797	100.0%	Other

FMR LLC

$14,913

0.02%

624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	327	$7,815	52.4%	Defined
STRATEGIC ADVISERS LLC	297	$7,098	47.6%	Defined

GAMMA Investing LLC

$12,166

0.01%

572

FIRST HORIZON CORP

$7,815

0.01%

327

NewEdge Advisors, LLC

$7,170

0.01%

300

Arax Advisory Partners

$6,524

0.01%

273

SALEM INVESTMENT COUNSELORS INC

$4,564

0.00%

191

Sterling Capital Management LLC

$4,110

0.00%

172

FIFTH THIRD BANCORP

$2,891

0.00%

121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	121	$2,891	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,772

0.00%

116

Smartleaf Asset Management LLC

$1,649

0.00%

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,218

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	51	$1,218	100.0%	Defined

SBI Securities Co., Ltd.

$1,195

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,051

0.00%

EverSource Wealth Advisors, LLC

$858

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	9	$214	24.9%	Sole
Held directly	27	$644	75.1%	Sole

BAYBAN

$812

0.00%

Quarry LP

$717

0.00%

Essential Partners LLC

$621

0.00%

Allworth Financial LP

$597

0.00%

Rialto Wealth Management, LLC

$525

0.00%

IFP Advisors, Inc

$286

0.00%

ROTHSCHILD INVESTMENT LLC

$167

0.00%

Farther Finance Advisors, LLC

$148

0.00%

Basecamp Wealth Advisors LLC

$119

0.00%

Optiver Holding B.V.

$95

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4	$95	100.0%	Defined

True Wealth Design, LLC

$71

0.00%

Fortitude Family Office, LLC

$23

0.00%

CANADA LIFE ASSURANCE Co

0.00%

Key facts CIK 1069533 CUSIP 74955L103 13F (30d) 4 filings 4 filers Visit website Investor relations